CGUI Capital Group Ultra Short Income ETF
Quotazione aggiornata al Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 25.36 | Day Range | 25.37 – 25.37 |
| 52-Week Range | 25.20 – 25.41 | Volume | 153.97K |
| Avg Volume | 131.14K | AUM | $320.9M (Aug 26, 2026) |
| Expense Ratio | 0.18% | Rendimento (TTM) | 3.83% |
| NAV | 25.35 | Premio/Sconto | +0.08% indicativo |
| Inception | Jun 25, 2024 | Posizioni in portafoglio | 246 |
| Emittente | Capital Group | Borsa | AMEX |
| Category | Bonds | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 14020Y888 | ISIN | US14020Y8883 |
| Struttura | Inverso | ||
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
The fund aims to deliver consistent current income while prioritizing the preservation of capital, adhering to an extremely short-term investment profile. It predominantly allocates assets to high-quality, short-term debt instruments denominated in U.S. dollars. These include various money market vehicles like commercial paper and certificates of deposit, alongside debt issued by the U.S. government, corporations, and asset-backed securities. A significant portion of the fund's holdings will be investment-grade debt, meaning securities must typically have a short-term credit rating of at least P-2, A-2, or F2, or a long-term rating of at least BBB- or Baa3, as determined by recognized rating agencies or deemed to be of comparable quality by the investment adviser. While primarily focused on higher-rated debt, up to 5% of the portfolio may be allocated to securities with slightly lower credit quality, specifically those rated from BB+ or Ba1 down to BB- or Ba3. The fund typically aims for an average portfolio duration not exceeding one year, with a dollar-weighted average maturity usually kept under two years. A notable characteristic is its allocation of over 25% of assets to debt securities from companies within the financial services sector. Furthermore, the fund has the flexibility to make considerable investments in debt instruments whose economic ties are to non-U.S. countries, encompassing those issued by foreign corporations, governments, and their associated agencies. At least 80% of the portfolio will be invested in income-generating bonds and other debt instruments, which can include synthetic exposure through derivatives. The fund may utilize derivatives like futures contracts and swaps. These financial tools derive their value from an underlying asset (such as a stock, bond, or currency), a specific reference rate, or a market index.
Description from the fund data provider · profilo aggiornato al Aug 26, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +0.04% | -0.04% | -0.12% | +0.20% | +0.08% | — | — | — | +0.59% |
| Rendimento totale | +0.44% | +0.96% | +1.85% | +2.46% | +4.06% | — | — | — | +4.60% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 25, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.18% | Annual cost of a $10,000 investment | $18.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 21, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 412 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | NET OTHER ASSETS | — | 5.52% | 0 | $17.6M |
| 2 | LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A… | — | 2.56% | 8.20M | $8.2M |
| 3 | PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5 | — | 2.14% | 6.79M | $6.8M |
| 4 | VICTORY RECEIVABLES | — | 1.87% | 0 | $6.0M |
| 5 | TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15 | — | 1.63% | 5.21M | $5.2M |
| 6 | OMERS FINANCE TRUST | — | 1.56% | 0 | $5.0M |
| 7 | CITIGROUP INC SUBORDINATED 09/27 4.45 | — | 1.49% | 4.76M | $4.8M |
| 8 | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27… | — | 1.46% | 4.65M | $4.7M |
| 9 | BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75 | — | 1.43% | 4.58M | $4.6M |
| 10 | BANK AMER SECS INC | — | 1.40% | 0 | $4.5M |
| 11 | DBS BANK LTD | — | 1.40% | 0 | $4.5M |
| 12 | CMMNWLTH BNK OF AUS | — | 1.25% | 0 | $4.0M |
| 13 | CMMNWLTH BNK OF AUS | — | 1.24% | 0 | $4.0M |
| 14 | BOEING CO SR UNSECURED 05/27 5.04 | — | 1.21% | 3.85M | $3.9M |
| 15 | DBS BANK LTD | — | 1.09% | 0 | $3.5M |
| 16 | NATIONAL BK OF CANAD | — | 1.09% | 0 | $3.5M |
| 17 | UNITED OVERSEAS BK LTD | — | 0.94% | 0 | $3.0M |
| 18 | PROVINCE OF ALBERTA | — | 0.94% | 0 | $3.0M |
| 19 | CITIBANK NA SR UNSECURED 06/29 VAR | — | 0.88% | 2.80M | $2.8M |
| 20 | NAVIENT CORP SR UNSECURED 03/27 5 | — | 0.86% | 2.77M | $2.8M |
| 21 | CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR | — | 0.86% | 2.74M | $2.7M |
| 22 | TEVA PHARMACEUTICAL INDU COMPANY GUAR 05/27 4.75 | — | 0.78% | 2.51M | $2.5M |
| 23 | WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR | — | 0.78% | 2.50M | $2.5M |
| 24 | OVERSEA CHINESE BANKING CORP L | — | 0.78% | 0 | $2.5M |
| 25 | UNITED OVERSEAS BK LTD | — | 0.78% | 0 | $2.5M |
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Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 3.83% | Distribuito (ultimi 12 mesi) | $0.9724 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jul 31, 2026 | Ultimo pagamento | $0.0953 (Aug 03, 2026) |
| Crescita 1A | — | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | $0.0953 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.0743 |
| May 29, 2026 | May 29, 2026 | Jun 01, 2026 | $0.0777 |
| Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | $0.0864 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0719 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 02, 2026 | $0.0799 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 02, 2026 | $0.0668 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.1042 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 01, 2025 | $0.0540 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 03, 2025 | $0.1020 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.0807 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 02, 2025 | $0.0792 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 0.80% / — | Sharpe 1A / 3A | 0.455 / — |
| Drawdown massimo 1A / 3A | -0.20% / — | Sortino 1A | 0.791 |
| Beta vs S&P 500 (3Y) | 0.002 | Correlation vs S&P 500 (1Y) | 0.13 |
| Downside deviation 1Y | 0.46% | Tasso privo di rischio utilizzato | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 26, 2026. Formule →
Liquidità
| Volume odierno | 153.97K | Average volume | 131.14K |
| AUM | $320.9M | Premio/Sconto | +0.08% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $200.0K | +0.06% | $320.7M → $320.9M |
| 1 Week | $1.9M | +0.60% | $319.0M → $320.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su CGUI
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.